TCP

TAMRO Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41M
3
+$35.1M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$29.6M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$27.6M

Top Sells

1
+$45.5M
2
+$35.7M
3
+$35.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34M
5
CLD
Cloud Peak Energy Inc
CLD
+$33.6M

Sector Composition

1 Financials 15.72%
2 Industrials 14.68%
3 Consumer Discretionary 13.4%
4 Consumer Staples 9.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 2.49%
892,952
-12,817
2
$57.3M 2.38%
2,389,948
-251,494
3
$55.8M 2.31%
2,259,961
-154,177
4
$55M 2.28%
7,800,696
-548,740
5
$54.3M 2.25%
2,755,419
+18,683
6
$53.8M 2.23%
2,838,293
+180,991
7
$52.3M 2.17%
1,834,014
+260,633
8
$51.9M 2.15%
+1,391,229
9
$51.6M 2.14%
861,106
-89,156
10
$50.6M 2.1%
2,328,084
+171,526
11
$49.7M 2.06%
684,154
-8,769
12
$49.6M 2.06%
564,003
-92,405
13
$48.8M 2.02%
842,369
-115,046
14
$48.7M 2.02%
4,427,380
+363,832
15
$48M 1.99%
581,159
+28,993
16
$47.4M 1.97%
1,725,402
+299,098
17
$46.5M 1.93%
2,328,370
+300,790
18
$46M 1.91%
820,567
+309,125
19
$44.5M 1.84%
560,850
-7,071
20
$43.9M 1.82%
618,116
-123,791
21
$43.4M 1.8%
665,662
-8,509
22
$43.2M 1.79%
350,958
-4,484
23
$43.1M 1.79%
929,066
-87,544
24
$41.8M 1.74%
1,062,123
-13,512
25
$41.7M 1.73%
1,069,074
-13,671
1
2 3 4 5